63990 - Other Information Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment
5,965 GBP2023-04-30
1,391 GBP2022-04-30
Fixed Assets - Investments
3,684 GBP2023-04-30
3,684 GBP2022-04-30
Fixed Assets
9,649 GBP2023-04-30
5,075 GBP2022-04-30
Debtors
963,434 GBP2023-04-30
1,054,461 GBP2022-04-30
Cash at bank and in hand
3,037,664 GBP2023-04-30
3,936,044 GBP2022-04-30
Current Assets
4,001,098 GBP2023-04-30
4,990,505 GBP2022-04-30
Creditors
Current
4,933,098 GBP2023-04-30
4,887,630 GBP2022-04-30
Net Current Assets/Liabilities
-932,000 GBP2023-04-30
102,875 GBP2022-04-30
Total Assets Less Current Liabilities
-922,351 GBP2023-04-30
107,950 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
100 GBP2021-04-30
Retained earnings (accumulated losses)
-922,451 GBP2023-04-30
107,850 GBP2022-04-30
92,929 GBP2021-04-30
Equity
-922,351 GBP2023-04-30
107,950 GBP2022-04-30
93,029 GBP2021-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,030,301 GBP2022-05-01 ~ 2023-04-30
14,921 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
-1,030,301 GBP2022-05-01 ~ 2023-04-30
14,921 GBP2021-05-01 ~ 2022-04-30
Average Number of Employees
72022-05-01 ~ 2023-04-30
62021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Computers
7,639 GBP2023-04-30
1,391 GBP2022-04-30
Property, Plant & Equipment - Disposals
Computers
-1,353 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,711 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-37 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,674 GBP2023-04-30
Property, Plant & Equipment
Computers
5,965 GBP2023-04-30
1,391 GBP2022-04-30
Investments in Group Undertakings
Cost valuation
3,684 GBP2022-04-30
Investments in Group Undertakings
3,684 GBP2023-04-30
3,684 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
802,209 GBP2023-04-30
948,878 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
5,120 GBP2023-04-30
Prepayments
Current
156,105 GBP2023-04-30
105,583 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
963,434 GBP2023-04-30
1,054,461 GBP2022-04-30
Trade Creditors/Trade Payables
Current
11,405 GBP2023-04-30
7,079 GBP2022-04-30
Amounts owed to group undertakings
Current
605,781 GBP2023-04-30
1,134,005 GBP2022-04-30
Corporation Tax Payable
Current
5,120 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
86,286 GBP2023-04-30
36,421 GBP2022-04-30
Accrued Liabilities/Deferred Income
4,155,340 GBP2023-04-30
3,622,292 GBP2022-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-04-30